Geovis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Geovis TechnologyLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥882.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥7.3B and CN¥3.2B respectively. Geovis TechnologyLtd's EBIT is CN¥423.2M making its interest coverage ratio -41.5. It has cash and short-term investments of CN¥1.0B.
Key information
21.5%
Debt to equity ratio
CN¥882.13m
Debt
| Interest coverage ratio | -41.5x |
| Cash | CN¥1.02b |
| Equity | CN¥4.11b |
| Total liabilities | CN¥3.15b |
| Total assets | CN¥7.26b |
Recent financial health updates
Recent updates
Geovis TechnologyLtd's (SHSE:688568) Earnings Might Not Be As Promising As They Seem
Nov 04
Should You Be Adding Geovis TechnologyLtd (SHSE:688568) To Your Watchlist Today?
Oct 29Geovis Technology Co.,Ltd (SHSE:688568) Looks Just Right With A 37% Price Jump
Oct 01Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?
Jul 16With Geovis Technology Co.,Ltd (SHSE:688568) It Looks Like You'll Get What You Pay For
May 31Capital Allocation Trends At Geovis TechnologyLtd (SHSE:688568) Aren't Ideal
May 13Geovis TechnologyLtd's (SHSE:688568) Earnings Are Built On Soft Foundations
Apr 22With EPS Growth And More, Geovis TechnologyLtd (SHSE:688568) Makes An Interesting Case
Apr 09Geovis Technology Co.,Ltd's (SHSE:688568) P/E Still Appears To Be Reasonable
Feb 28Financial Position Analysis
Short Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥212.7M).
Debt to Equity History and Analysis
Debt Level: 688568 has more cash than its total debt.
Reducing Debt: 688568's debt to equity ratio has increased from 17.5% to 21.5% over the past 5 years.
Debt Coverage: 688568's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.